Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | -102.4M | 95.7M | -3.5M |
| Net income | -4.8M | -355K | 85.9M | -6.2M |
| Depreciation | 653K | 694K | 652K | 281K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 796K | 876K | 5.4M | 1.5M |
| Other non cash items | — | -103.5M | 44K | 43K |
| Accounts receivable | 579K | 658K | 3.1M | -1.8M |
| Accounts payable | -41K | -3.3M | 224K | 418K |
| Other assets liabilities | -456K | 2.5M | 342K | 2.3M |
| Investing activities | — | -408K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -408K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -169K | -43K | -17.1M | -6.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | -8M | -6M |
| Short term debt issuance | — | 0 | -8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -169K | -43K | -1.1M | -264K |
| End cash position | 132.7M | 135.9M | 145.7M | 19.0M |
| Income tax paid | 62K | 2.4M | 1.7M | 33K |
| Interest paid | 0 | 0 | 123K | 107K |
| Free cash flow | -3.6M | -6.5M | -7.7M | -1.1M |